SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wagner Wealth Management, LLC

CIK 0001728657 · 3 LEGACY PARK RD, GREENVILLE, SC, 29607 · 864-551-4334

Reported Value
$334M
Q2 2024
Positions
260
Filings on Record
22
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Wagner Wealth Management, LLC reported $334M in U.S.-listed holdings across 260 positions for Q2 2024.

Its largest position, First Tr Exchng Traded Fd Vi, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+8.4%
First Tr Exchng Traded Fd Vi
New / Exited
27 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $127MQ2 ’21: $140MQ3 ’21: $125MQ3 ’21Q4 ’21: $131MQ1 ’22: $143MQ2 ’22: $126MQ2 ’22Q3 ’22: $135MQ4 ’22: $162MQ1 ’23: $220MQ1 ’23Q2 ’23: $262MQ3 ’23: $272MQ4 ’23: $298MQ4 ’23Q1 ’24: $328MQ2 ’24: $334MQ3 ’24: $370MQ3 ’24Q4 ’24: $388MQ1 ’25: $401MQ2 ’25: $439MQ2 ’25Q3 ’25: $431MQ4 ’25: $471MQ1 ’26: $495MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.9%Common Stock: 14.7%Closed-End Fund: 11.7%MLP: 0.3%ADR: 0.3%Other: 0.0%
  • ETP · 72.9% · $244M
  • Common Stock · 14.7% · $49M
  • Closed-End Fund · 11.7% · $39M
  • MLP · 0.3% · $1M
  • ADR · 0.3% · $984,601
  • Other · 0.0% · $127,503

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+398398+$360,387$360,387
SFSTSOUTHERN FIRST BANCSHARESNEW+11.3K11.3K+$331,026$331,026
COSTCOSTCO WHSL CORP NEWNEW+351351+$298,213$298,213
GBTCGRAYSCALE BITCOIN TR BTCNEW+4.7K4.7K+$248,418$248,418
CDNSCADENCE DESIGN SYSTEM INCNEW+738738+$227,120$227,120
PIMCO ETF TRNEW+2.4K2.4K+$218,905$218,905
FSKFS KKR CAP CORPNEW+10.3K10.3K+$202,977$202,977
ISHARES TRNEW+2.5K2.5K+$141,960$141,960

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · INCOME ETF · MKT EXPN ENHNCD · ACTIVE GROWTH · ACTIVEBLDRS EMER · INTRNL RES EQT · NASDAQ EQT PREM22.71%$76M1.41M
2RDVYFIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 · SMID RISNG ETF · S&P INTL DIVID · RISNG DIVD ACHIV · NASDAQ BK ETF · SENIOR LN FD · DJ INTERNT IDX · HLTH CARE ALPH · FINLS ALPHADEX · FIRST TR TA HIYL19.12%$64M1.80M
3AB ACTIVE ETFS INCHIGH YIELD ETF · CORE PLUS BD ETF · US LOW VOLATIL · US LARGE CAP STR · US HIGH DIVIDEND12.64%$42M967.6K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · FT VEST LADDERED8.69%$29M1.18M
5FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK6.68%$22M3.51M
6PDIPIMCO DYNAMIC INCOME FDhistory →SHS3.46%$12M614.3K
7AAPLAPPLE INChistory →COM1.77%$6M28.1K
8FIRST TR VALUE LINE DIVID INSHS1.47%$5M120.6K
9MSFTMICROSOFT CORPhistory →COM1.33%$4M9.9K
10POWERSHARES ACTIVELY MANAGEDVAR RATE INVT1.09%$4M145.1K
11NDQINVESCO QQQ TRUNIT SER 10.93%$3M6.5K
12BACVERIZON COMMUNICATIONS INCCOM0.84%$3M68.0K
13TAT&T INCCOM0.78%$3M137.3K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$2M13.0K
15EXMOCEXXON MOBIL CORPCOM0.64%$2M18.5K
16SPDR S&P 500 ETF TRTR UNIT0.61%$2M3.7K
17DUKDUKE ENERGY CORP NEWCOM NEW0.59%$2M19.8K
18AMZNAMAZON COM INCCOM0.52%$2M8.9K
19AVGOBROADCOM INCCOM0.50%$2M1.0K
20BLACKROCK FLOATING RATE INCOCOM0.47%$2M121.2K
21EATON VANCE TX ADV GLBL DIVCOM0.43%$1M78.0K
22HDHOME DEPOT INCCOM0.40%$1M3.9K
23NVDANVIDIA CORPORATIONCOM0.40%$1M10.7K
24GOOGALPHABET INCCAP STK CL C0.36%$1M6.6K
25ETENERGY TRANSFER L PCOM UT LTD PTN0.34%$1M69.6K
26INVESCO EXCH TRADED FD TR IISR LN ETF0.33%$1M52.2K
27LATTICE STRATEGIES TRHARTFORD US EQTY0.33%$1M22.6K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M2.6K
29PROSHARES TRS&P 500 DV ARIST0.30%$1M10.4K
30ISHARES TRRUS 1000 ETF0.27%$910,1753.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$495M279Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M266Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M249Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M255Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M243Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$388M241Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$370M227Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M260Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$328M248Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M232Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M212Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M219Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M217May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M757Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M732Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M311May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M707Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M665Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M697Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M667May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M209Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.